AGH(AGH)
AGH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.12
Operating CF/Share$-0.03
Free CF/Share$-0.06
Cash/Share$0.84
Book Value/Share$0.93
Tangible Book/Share$0.93
Equity/Share$0.93
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.85M
Enterprise Value$39.20M
P/E Ratio-8.48P/S Ratio17.98P/OCF Ratio-74.31
P/FCF Ratio-21.09
P/B Ratio2.79P/TB Ratio2.79
EV/Sales12.62EV/EBITDA-7.66
Graham Valuation
Graham Number--
Graham Net-Net$0.80
Profitability (TTM)
Earnings Yield-4.48%FCF Yield-4.74%ROE-17.48%ROIC-14.36%Return on Tangible Assets-12.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-69.53%
CapEx/Revenue34.97%
CapEx/Depreciation4.65
SBC/Revenue47.79%
SG&A/Revenue237.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA3.26
Current Ratio44.34Interest Coverage0.00xIncome Quality0.30Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding48 days
Days Inventory7 days
Receivables Turnover74.05x
Payables Turnover7.63x
Inventory Turnover53.26x
Capital Structure
Tangible Assets$41.57M
Working Capital$37.12M
Invested Capital$41.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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